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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 355.00 | 36 004.00 | 3 351.00 | 39 355.00 |
AT Other tangible assets | 59 531.00 | 54 319.00 | 5 212.00 | 59 531.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 99 560.00 | 90 324.00 | 9 237.00 | 99 560.00 |
BL Raw materials, supplies | 92 182.00 | | 92 182.00 | 92 182.00 |
BN Goods in progress | 41 309.00 | | 41 309.00 | 41 309.00 |
BX Customers and related accounts | 174 730.00 | | 174 730.00 | 174 730.00 |
BZ Other receivables | 61 854.00 | | 61 854.00 | 61 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 371 126.00 | | 371 126.00 | 371 126.00 |
CO Grand total (0 to V) | 470 686.00 | 90 324.00 | 380 363.00 | 470 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 740.00 | 109 282.00 | | 123 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 14 458.00 | | 3 565.00 |
DL TOTAL (I) | 135 690.00 | 132 125.00 | | 135 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 705.00 | 89 024.00 | | 92 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 775.00 | | 1 775.00 |
DW Advances and down payments received on current orders | 14 594.00 | 5 098.00 | | 14 594.00 |
DX Trade payables and related accounts | 65 910.00 | 72 331.00 | | 65 910.00 |
DY Tax and social security liabilities | 68 436.00 | 60 821.00 | | 68 436.00 |
DZ Fixed asset liabilities and related accounts | | 2 364.00 | | |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 244 672.00 | 232 664.00 | | 244 672.00 |
EE Grand total (I to V) | 380 363.00 | 364 789.00 | | 380 363.00 |
EG Accrued income and payables due within one year | 224 499.00 | | | 224 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 051.00 | 44 085.00 | | 60 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 986.00 | | 787 986.00 | 787 986.00 |
FJ Net sales | 787 986.00 | | 787 986.00 | 787 986.00 |
FM Inventory production | | | 309.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 788 423.00 | |
FU Purchases of raw materials and other supplies | | | 373 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 150 766.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 185 915.00 | |
FZ Social Security Contributions | | | 41 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 772 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 11 152.00 | 2 986.00 | | 11 152.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | 2 986.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 708.00 | -2 986.00 | | -10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 867.00 | 720 894.00 | | 788 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 302.00 | 706 436.00 | | 785 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | 14 458.00 | | 3 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 328.00 | | | 101 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 99 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 98 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 655.00 | | | 100 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 476.00 | 5 615.00 | 1 768.00 | 86 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 476.00 | 5 615.00 | 1 768.00 | 86 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 910.00 | 65 910.00 | | 65 910.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 32 522.00 | 32 522.00 | | 32 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 58 385.00 | 58 385.00 | | 58 385.00 |
VA Doubtful or disputed receivables | 116 346.00 | 116 346.00 | | 116 346.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 60 051.00 | 60 051.00 | | 60 051.00 |
VH Loans with a maturity of more than one year at origin | 32 654.00 | 12 481.00 | 20 173.00 | 32 654.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VM Income taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 363.00 | 41 363.00 | | 41 363.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 775.00 | 237 635.00 | 140.00 | 237 775.00 |
VW VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 078.00 | 209 905.00 | 20 173.00 | 230 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 177.00 | 8 707.00 | | 9 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 520.00 | 7 115.00 | | 9 520.00 |
ST Other accounts | 60 783.00 | 60 924.00 | | 60 783.00 |
XQ Rental, rental and co-ownership charges | 41 669.00 | 41 233.00 | | 41 669.00 |
YT Subcontracting | 38 793.00 | 21 655.00 | | 38 793.00 |
YW Business tax | 3 781.00 | 3 539.00 | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 958.00 | 12 246.00 | | 12 958.00 |
YY Amount of VAT collected | 81 249.00 | | | 81 249.00 |
YZ Total deductible VAT on goods and services | 97 516.00 | | | 97 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 766.00 | 130 926.00 | | 150 766.00 |
